SCHDvsSHRYETF Comparison
VS
Schwab U.S. Dividend Equity ETF (SCHD) and First Trust Bloomberg Shareholder Yield ETF (SHRY) belong to the same industry segment: US High Dividend. SCHD's top 3 sector exposures are Health Care, Consumer Staples and Energy. In contrast, SHRY's top sector exposures are Financials, Information Technology and Energy. SCHD is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.6% for SHRY. SCHD is up 17.85% year-to-date (YTD) with +$7.14B in YTD flows. SHRY performs worse with 6.73% YTD performance, and +$2K in YTD flows. Run a side-by-side ETF comparison of SCHD and SHRY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SCHD vs SHRY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD SHRY | +5.16%+3.11% | +8.47%+2.68% | +17.85%+6.73% | +28.98%+14.33% | +48.11%+51.77% | +54.34%+53.38% |
| Flows | SCHD SHRY | +$2.68B-$26K | +$6.67B-$26K | +$7.14B+$2K | +$7.73B-$2M | +$25.53B-$6M | +$50.36B-$16M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD SHRY | +11.36%+11.01% | +11.74%+11.48% | +13.25%+13.09% | +14.47%+15.90% |
| Max drawdown | SCHD SHRY | -4.68%-5.10% | -4.68%-7.16% | -16.07%-15.23% | -16.85%-23.88% |
| Max drawdown duration | SCHD SHRY | 58d59d | 58d99d | 402d208d | 714d717d |
Trading data
SCHD | SHRY | |
Last sale 5/1/2026 at 1:30 PM | $31.86 | $44.51 |
| Previous close 04/29/2026 | $32.07 | $44.61 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SCHD | SHRY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
SCHD | SHRY | |
|---|---|---|
| Last price | $31.86 | $44.51 |
| 1D performance | -0.65% | -0.21% |
| AuM | $91.12 B | $17.84 M |
| E/R | 0.06% | 0.6% |
Characteristics
SCHD | SHRY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | First Trust |
| Benchmark | Dow Jones U.S. Dividend 100 Index | Bloomberg Shareholder Yield Index |
| N° of holdings | 100 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 20, 2011 | June 20, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
SCHD
USA
94.65%
Other
5.35%
SHRY
USA
96.26%
Other
3.74%
Sectors
SCHD
Health Care
18.82%
Consumer Staples
17.7%
Energy
17.16%
Information Techn.
14.68%
Financials
8.71%
Industrials
8.06%
Other
14.87%
SHRY
Financials
19%
Information Techn.
17.55%
Energy
16.67%
Communication Ser.
12.75%
Consumer Staples
11.06%
Health Care
8.23%
Other
14.74%
Advertisement
Diversification
SCHD
Total weight of top 15 holdings out of 15
58.14%
SHRY
Total weight of top 15 holdings out of 15
52.33%
Top 15 holdings
Data as of March 31, 2026
SCHD
CHEVRON TEXACO
4.63%
CONOCOPHILLIPS
4.35%
VERIZON COMMUNICATIONS
4.11%
MERCK & CO INC
4.10%
COCA-COLA
3.96%
TEXAS INSTRUMENTS
3.95%
AMGEN-T
3.85%
ABBOTT LABS
3.83%
PEPSICO U
3.81%
UNITEDHEALTH GRP
3.81%
PROCTERGAMBLE
3.73%
QUALCOMM
3.72%
HOME DEPOT
3.67%
LOCKHEED MARTIN
3.38%
BRISTOL-MYERS SQUIBB
3.23%
SHRY
CHARTER COMMUNICATIONS INC(NEW)
5.14%
CONOCOPHILLIPS
4.87%
COMCAST
4.65%
CHENIERE ENERGY
4.25%
SYNCHRONY FINANCIAL
4.06%
ALTRIA GROUP
3.82%
CHEVRON TEXACO
3.68%
METLIFE
3.29%
PAYPAL HOLDINGS
3.21%
CIGNA
2.80%
FISERV
2.76%
UNION PACIFIC U
2.64%
KIMBERLY CLARK
2.48%
AFLAC
2.43%
COLGATE-PALMOLIVE CO
2.25%
Frequently asked questions about SCHD and SHRY
How have the SCHD and SHRY ETFs performed in 2026?
As of April 30, 2026, SCHD is up 17.85% year-to-date (YTD), while SHRY has returned 6.73%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: SCHD or SHRY?
Year-to-date, the SCHD ETF saw +$7.14B in flows, compared to +$2K for SHRY.
Which ETF is more volatile: SCHD or SHRY?
Over the past year, SCHD had a volatility of 11.74%, while SHRY experienced 11.48%.
Which ETF is bigger: SCHD or SHRY?
As of April 30, 2026, SCHD holds $91.12 B in assets under management (AUM), while SHRY manages $17.84 M.
What sectors do the SCHD and SHRY ETFs invest in?
SCHD leans toward sectors like Health Care, Consumer Staples and Energy. Meanwhile, SHRY focuses on Financials, Information Technology and Energy.
What are the top holdings of the SCHD ETF and SHRY ETF?
SCHD top holdings include CHEVRON TEXACO, CONOCOPHILLIPS and VERIZON COMMUNICATIONS. SHRY holds in its top three: CHARTER COMMUNICATIONS INC(NEW), CONOCOPHILLIPS and COMCAST.
Which ETF is more diversified: SCHD or SHRY?
SCHD holds 100 securities with 58.14% of its assets in the top 15. SHRY has 50 securities and a top 15 weight of 52.33%.
Advertisement
Latest news about SCHD & SHRY
ETF Comparison: Schwab US Dividend Equity ETF (SCHD) Versus WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
May 30, 2025
SCHD
ETF Comparison: Vanguard High Dividend Yield ETF (VYM) Versus Schwab U.S. Dividend Equity ETF (SCHD)
February 12, 2025
SCHD
Advertisement
ETF Comparison: Schwab U.S. Dividend Equity ETF (SCHD) Versus WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
August 15, 2024
SCHD
Capital Group Dividend Value ETF (CGDV) Review: A Low-Cost Actively Managed ETF to Watch
November 17, 2023
SCHD
Pacer Cash Cows ETFs: Investing in Quality Stocks
April 28, 2023
SCHD
Advertisement
